Master data
iShares $ Treasury Bond 3-7yr ETF EUR H Dist
Code number
A2PDTT
ISIN
IE00BGPP6473
Symbol
CBUE
Issuer
BlackRock Asset Management Ireland Limited
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR4.225
Change
EUR-0.01
Change in %
%-0.113
Date
21/08/2025
Time
10:20:05
Spread
%1.503
Bid
EUR4.193
Bid Size
280,800
Ask
EUR4.256
Ask Size
280,800
Open
EUR4.231
Previous day
EUR4.230
High
EUR4.231
Low
EUR4.225
52 weeks high
EUR4.389
52 weeks low
EUR4.162
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 10:20:05 | 4.225 | 0 |
| 21/08/2025 | 09:20:19 | 4.227 | 0 |
| 21/08/2025 | 08:10:41 | 4.231 | 0 |